TEXX
Horizon Kinetics Texas ETF
Price Chart
Latest Quote
$30.67
+0.08 (+0.26%)
Current Price
| Previous Close | $30.59 |
| Open | $30.97 |
| Day High | $30.97 |
| Day Low | $30.67 |
| Volume | 246 |
Fund Information
| Net Assets | $2.96M |
| Expense Ratio | 0.85% |
| Category | Equity Energy |
| Fund Family | Horizon Kinetics |
| Net Asset Value | $30.63 |
| Premium/Discount | 0.12% |
| P/E Ratio | 27.21 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.21 |
| SMA50 | $29.43 |
| RSI | 63.34 |
| ATR | 0.2209 |
| Rel Volume | 0.33 |
Performance History
| Week | +0.40% |
| Month | +3.39% |
| Quarter | +6.90% |
| 6 Months | +7.39% |
| YTD | +20.11% |
| 10 Years | +20.11% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $30.67 | 300 |
| 2026-08-31 | $30.67 | 300 |
| 2026-08-27 | $30.54 | 1,600 |
| 2026-08-26 | $30.47 | 2,700 |
| 2026-08-25 | $30.43 | 800 |
| 2026-08-24 | $30.54 | 400 |
| 2026-08-21 | $30.76 | 100 |
| 2026-08-20 | $30.70 | 800 |
| 2026-08-19 | $30.61 | 400 |
| 2026-08-18 | $30.44 | 300 |
| 2026-08-17 | $30.40 | 1,600 |
| 2026-08-14 | $30.17 | 2,300 |
| 2026-08-13 | $29.90 | 300 |
| 2026-08-12 | $29.94 | 600 |
| 2026-08-11 | $30.20 | 200 |
| 2026-08-10 | $29.79 | 600 |
| 2026-08-07 | $29.31 | 600 |
| 2026-08-06 | $29.38 | 100 |
| 2026-08-05 | $29.55 | 1,500 |
| 2026-08-04 | $29.67 | 2,500 |
| 2026-08-03 | $29.62 | 1,900 |
About Horizon Kinetics Texas ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified.
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